State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.5B
1-Year Est. Return 26.56%
This Quarter Est. Return
1 Year Est. Return
+26.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.7B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,415
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$51.3M
3
+$49M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$42.2M
5
ACN icon
Accenture
ACN
+$37.3M

Top Sells

1
+$121M
2
+$113M
3
+$83.6M
4
GS icon
Goldman Sachs
GS
+$75.2M
5
ELV icon
Elevance Health
ELV
+$74.6M

Sector Composition

1 Technology 28.16%
2 Healthcare 11.11%
3 Financials 11.05%
4 Communication Services 9.86%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
$160K ﹤0.01%
+10,400
2177
$153K ﹤0.01%
14,265
+429
2178
$151K ﹤0.01%
20,191
-549
2179
$151K ﹤0.01%
39,558
-11,742
2180
$150K ﹤0.01%
11,686
-297
2181
$150K ﹤0.01%
41,695
+895
2182
$148K ﹤0.01%
10,291
-1,380
2183
$147K ﹤0.01%
24,603
-42,064
2184
$147K ﹤0.01%
16,560
+1,110
2185
$146K ﹤0.01%
56,767
-12,305
2186
$146K ﹤0.01%
+18,157
2187
$144K ﹤0.01%
17,637
+14,622
2188
$144K ﹤0.01%
25,358
+944
2189
$142K ﹤0.01%
15,700
-3,600
2190
$141K ﹤0.01%
+17,295
2191
$141K ﹤0.01%
28,700
+2,900
2192
$137K ﹤0.01%
10,335
+184
2193
$137K ﹤0.01%
22,800
-38,100
2194
$137K ﹤0.01%
+10,001
2195
$134K ﹤0.01%
+12,800
2196
$133K ﹤0.01%
10,902
+841
2197
$133K ﹤0.01%
26,500
-10,200
2198
$131K ﹤0.01%
32,052
-906
2199
$131K ﹤0.01%
4,508
-120
2200
$129K ﹤0.01%
54,500
-22,200
86 87
88
89 90